Calbion Investments Ltd
09913890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 14/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Mr Mohamed Hanif Jiva
British · England · Age 50
Caroline House, 125 Bradshawgate, Bolton, BL2 1BJ
Notified 06/04/2016
CompanyRankvs 6388+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£195k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£198k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 83.13 | -£858 |
| 2023 | 91.15 | +£198k |
| 2022 | 0.04 | -£312 |
| 2021 | 0.04 | +£0 |
| 2020 | 0.06 | -£240 |
| 2019 | 0.07 | -£270 |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.